Market Tracker

10/31 7:05pm ET

iShares Russell 1000 Growth ETF (IWF)

93.96
Data as of Oct 31
 +1.00 / +1.08%
Today’s Change
80.82
Today|||52-Week Range
94.20
+9.32%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 « Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 « Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Performance

1 month+1.41% 3 years+17.71%
3 months+2.37% 5 years+16.92%
1 year+15.22% Since inception+2.24%
Data through 10/31/2014

Quote Details

Previous close$92.96
Open day’s range93.71 – 94.20
Net asset value (NAV)92.95 (10/30/2014)
Daily volume3,930,131
Average volume (3 months)1,800,178
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+16.92%+17.36%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.181.17
Net assets$24.9B$3.2B
Average market cap$52.4B$68.9B
Average P/E21.623.3
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR┬« S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.93%
MSFT Microsoft Corp2.42%
VZ Verizon Communications Inc2.02%
IBM International Business Machines Corp1.75%
KO Coca-Cola Co1.65%
GOOGL Google Inc Class A1.61%
GOOG Google Inc Class C1.60%
GILD Gilead Sciences Inc1.60%
FB Facebook Inc Class A1.52%
PEP PepsiCo Inc1.38%